Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

HTGC Hercules Capital Inc

Price (delayed)

$17.86

Market cap

$3.13B

P/E Ratio

13.43

Dividend/share

$1.9

EPS

$1.33

Enterprise value

$5.07B

Hercules Capital, Inc. is the leading and largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies in a broad variety of ...

Highlights
HTGC's equity is up by 6% YoY
HTGC's revenue is up by 3% YoY
The price to earnings (P/E) is 21% lower than the 5-year quarterly average of 17.0 but 13% higher than the last 4 quarters average of 11.9
Hercules Capital's EPS has decreased by 40% YoY and by 17% QoQ
HTGC's net income is down by 33% YoY and by 15% QoQ

Key stats

What are the main financial stats of HTGC
Market
Shares outstanding
175.43M
Market cap
$3.13B
Enterprise value
$5.07B
Valuations
Price to earnings (P/E)
13.43
Price to book (P/B)
1.55
Price to sales (P/S)
6.23
EV/EBIT
16.49
EV/EBITDA
16.47
EV/Sales
10.32
Earnings
Revenue
$491.55M
Gross profit
$491.55M
Operating income
$409.39M
Net income
$222.34M
EBIT
$307.6M
EBITDA
$307.97M
Free cash flow
-$99.82M
Per share
EPS
$1.33
EPS diluted
$1.33
Free cash flow per share
-$0.58
Book value per share
$11.55
Revenue per share
$2.87
TBVPS
$23.51
Balance sheet
Total assets
$4.03B
Total liabilities
$2.03B
Debt
$1.99B
Equity
$2B
Working capital
N/A
Liquidity
Debt to equity
1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.3
Margins
EBITDA margin
62.7%
Gross margin
100%
Net margin
45.2%
Operating margin
83.3%
Efficiency
Return on assets
5.9%
Return on equity
11.6%
Return on invested capital
5.5%
Return on capital employed
N/A
Return on sales
62.6%
Dividend
Dividend yield
10.64%
DPS
$1.9
Payout ratio
142.9%

HTGC stock price

How has the Hercules Capital stock price performed over time
Intraday
-0.06%
1 week
0.85%
1 month
1.82%
1 year
-8.17%
YTD
-11.1%
QTD
-7.03%

Financial performance

How have Hercules Capital's revenue and profit performed over time
Revenue
$491.55M
Gross profit
$491.55M
Operating income
$409.39M
Net income
$222.34M
Gross margin
100%
Net margin
45.2%
Hercules Capital's net margin has decreased by 35% YoY and by 15% from the previous quarter
HTGC's net income is down by 33% YoY and by 15% QoQ
The operating income has grown by 4.5% YoY
HTGC's revenue is up by 3% YoY

Price vs fundamentals

How does HTGC's price correlate with its fundamentals

Growth

What is Hercules Capital's growth rate over time

Valuation

What is Hercules Capital stock price valuation
P/E
13.43
P/B
1.55
P/S
6.23
EV/EBIT
16.49
EV/EBITDA
16.47
EV/Sales
10.32
Hercules Capital's EPS has decreased by 40% YoY and by 17% QoQ
The price to earnings (P/E) is 21% lower than the 5-year quarterly average of 17.0 but 13% higher than the last 4 quarters average of 11.9
HTGC's P/B is 11% more than its 5-year quarterly average of 1.4 but 9% less than its last 4 quarters average of 1.7
HTGC's equity is up by 6% YoY
HTGC's P/S is 6% below its last 4 quarters average of 6.6 but 6% above its 5-year quarterly average of 5.9
HTGC's revenue is up by 3% YoY

Efficiency

How efficient is Hercules Capital business performance
The ROA has declined by 40% year-on-year and by 17% since the previous quarter
The ROE has contracted by 40% YoY and by 17% from the previous quarter
The company's return on invested capital fell by 33% YoY and by 14% QoQ
Hercules Capital's return on sales has decreased by 27% YoY and by 11% QoQ

Dividends

What is HTGC's dividend history
DPS
$1.9
Dividend yield
10.64%
Payout ratio
142.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hercules Capital financials performed over time
The total assets is 99% more than the total liabilities
Hercules Capital's total liabilities has increased by 12% YoY and by 10% QoQ
The total assets has grown by 9% YoY and by 5% from the previous quarter
Hercules Capital's debt has increased by 13% YoY and by 12% from the previous quarter
The debt to equity has grown by 11% from the previous quarter and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.